$395 Million is the total value of Holowesko Partners Ltd.'s 26 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $50,426,000 | +10.2% | 799,400 | -2.4% | 12.78% | +4.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $40,565,000 | +14.0% | 475,500 | +3.3% | 10.28% | +7.7% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $34,744,000 | -14.2% | 83 | -21.0% | 8.80% | -19.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $34,053,000 | +3.8% | 514,000 | -7.2% | 8.63% | -2.0% |
| K | Buy | KELLOGG CO | $29,656,000 | +24.6% | 461,000 | +22.6% | 7.51% | +17.7% |
| QCOM | Buy | QUALCOMM INC | $28,657,000 | +68.8% | 200,500 | +56.6% | 7.26% | +59.5% |
| SEE | Sell | SEALED AIR CORP NEW | $27,125,000 | +26.0% | 457,800 | -2.6% | 6.87% | +19.0% |
| WFC | WELLS FARGO CO NEW | $22,834,000 | +15.9% | 504,181 | 0.0% | 5.79% | +9.5% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $17,579,000 | +5.4% | 131,400 | +9.5% | 4.45% | -0.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,353,000 | +43.5% | 67,700 | +43.4% | 3.89% | +35.5% |
| PFE | Buy | PFIZER INC | $13,608,000 | +9.5% | 347,500 | +1.3% | 3.45% | +3.4% |
| CI | CIGNA CORP NEW | $13,560,000 | -1.9% | 57,200 | 0.0% | 3.44% | -7.4% | |
| GD | GENERAL DYNAMICS CORP | $13,310,000 | +3.7% | 70,700 | 0.0% | 3.37% | -2.1% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $10,721,000 | -11.7% | 29,500 | -21.3% | 2.72% | -16.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $10,175,000 | -4.2% | 193,400 | 0.0% | 2.58% | -9.5% | |
| HYG | Sell | ISHARES TRput | $8,452,000 | +1.0% | 960 | -99.0% | 2.14% | -4.6% |
| CNX | CNX RES CORP | $8,309,000 | -7.1% | 608,299 | 0.0% | 2.10% | -12.3% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $3,592,000 | +4.6% | 105,700 | 0.0% | 0.91% | -1.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $2,588,000 | +20.9% | 65,000 | +8.3% | 0.66% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,647,000 | -28.4% | 10,000 | -28.6% | 0.42% | -32.4% |
| JPM | JPMORGAN CHASE & CO | $1,555,000 | +2.2% | 10,000 | 0.0% | 0.39% | -3.4% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,472,000 | -14.0% | 18,000 | -28.0% | 0.37% | -18.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,465,000 | -83.9% | 600 | -86.4% | 0.37% | -84.8% |
| SKM | SK TELECOM LTDsponsored adr | $1,241,000 | +15.3% | 39,500 | 0.0% | 0.31% | +8.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,102,000 | +8.8% | 3,965 | 0.0% | 0.28% | +2.6% | |
| JD | Buy | JD.COM INCspon adr cl a | $878,000 | +48.8% | 11,000 | +57.1% | 0.22% | +40.5% |
| TSLA | Exit | TESLA INCput | $0 | – | -10,000 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WELLS FARGO CO NEW | 42 | Q3 2023 | 11.2% |
| EXXON MOBIL CORPORATION CMN | 39 | Q4 2022 | 12.8% |
| JOHNSON & JOHNSON CMN | 35 | Q1 2022 | 12.2% |
| QUALCOMM INC | 34 | Q3 2023 | 14.5% |
| GENERAL DYNAMICS CORP | 33 | Q3 2023 | 6.9% |
| JD.COM, INC. SPONSORED ADR CMN | 32 | Q3 2023 | 6.9% |
| VANECK VECTORS ETF TR | 30 | Q3 2023 | 1.2% |
| SEALED AIR CORP NEW | 27 | Q3 2023 | 10.0% |
| CHINA MOBILE LIMITED | 27 | Q4 2019 | 2.1% |
| TAIWAN SEMICONDUCTOR MFG LTD | 26 | Q3 2023 | 10.0% |
View Holowesko Partners Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View Holowesko Partners Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.